| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.77 | 0.56 | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 | 1.00 | 0.75 | 0.49 | 0.21 |
| 每股收益 - 稀释(元) | 0.77 | 0.56 | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 | 1.00 | 0.75 | 0.49 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.56 | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 | 1.00 | 0.75 | 0.49 | 0.21 |
| 每股净资产BPS(元) | 4.94 | 4.73 | 4.69 | 4.43 | 4.34 | 4.07 | 4.06 | 3.80 | 3.55 | 3.29 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.35 | -0.36 | 1.09 | 0.46 | 0.40 | -0.16 | 0.42 | 0.16 | -0.20 | -0.24 |
| 每股营业收入(元) | 4.78 | 3.22 | 1.45 | 6.37 | 4.80 | 3.25 | 1.50 | 6.09 | 4.53 | 2.90 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.65 | 11.90 | 5.33 | 26.36 | 20.47 | 15.14 | 6.38 | 26.22 | 21.02 | 14.88 | 6.28 |
| 净资产收益率 - 加权(%) | 16.56 | 12.16 | 5.48 | 28.36 | 21.92 | 14.96 | 6.60 | 29.18 | 22.43 | 14.93 | 6.48 |
| 净资产收益率 - 平均(%) | 16.51 | 12.28 | 5.48 | 28.36 | 21.81 | 15.64 | 6.60 | 28.68 | 22.27 | 15.20 | 6.48 |
| 净资产收益率 - 扣除(%) | 14.04 | 10.44 | 4.37 | 23.23 | 17.68 | 12.60 | 5.27 | 23.76 | 18.57 | 12.46 | 5.29 |
| 总资产净利率 - 平均(%) | 8.59 | 6.32 | 2.85 | 13.34 | 10.16 | 7.06 | 3.02 | 12.10 | 9.12 | 6.15 | 2.68 |
| 总资产报酬率ROA(%) | 9.53 | 7.09 | 3.20 | 14.99 | 11.52 | 8.03 | 3.42 | 13.22 | 10.09 | 6.75 | 2.87 |
| 投入资本回报率ROIC(%) | 13.93 | 10.41 | 4.75 | 23.81 | 18.08 | 12.96 | 5.49 | 22.82 | 17.41 | 11.77 | 5.03 |
| 销售毛利率(%) | 28.03 | 28.36 | 28.47 | 29.94 | 29.56 | 28.84 | 28.81 | 27.31 | 25.70 | 25.56 | 25.66 |
| 销售净利率(%) | 16.20 | 17.49 | 17.25 | 18.34 | 18.49 | 18.96 | 17.29 | 16.39 | 16.47 | 16.87 | 15.63 |
| 资产负债率(%) | 45.98 | 47.28 | 46.18 | 49.91 | 50.83 | 53.67 | 52.37 | 56.10 | 58.48 | 59.36 | 57.53 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.17 | 0.73 | 0.55 | 0.37 | 0.17 | 0.74 | 0.55 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 99.40 | 78.46 | 108.37 | 100.50 | 102.24 | 94.28 | 120.06 | 109.69 | 105.82 | 118.30 |
| 营业利润同比增长率(%) | -12.35 | -5.39 | -4.46 | 19.95 | 20.71 | 28.89 | 28.69 | 35.35 | 41.23 | 48.23 | 62.78 |
| 营业收入同比增长率(%) | -0.57 | -0.97 | -3.41 | 4.59 | 5.95 | 11.87 | 11.01 | 16.37 | 17.81 | 19.47 | 30.87 |
| 利润总额同比增长率(%) | -14.83 | -9.77 | -3.83 | 19.60 | 20.54 | 28.33 | 26.49 | 41.38 | 49.91 | 61.46 | 80.52 |
| 归属母公司股东的净利润同比增长率(%) | -12.89 | -8.66 | -3.67 | 17.06 | 18.94 | 25.70 | 22.84 | 40.31 | 48.29 | 60.99 | 77.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.55 | -3.72 | -4.39 | 13.87 | 16.27 | 24.93 | 20.34 | 37.38 | 43.02 | 50.34 | 57.68 |
| 总资产同比增长率(%) | 3.78 | 2.11 | 2.05 | 2.07 | 3.14 | 8.43 | 7.72 | 10.74 | 22.93 | 22.89 | 30.69 |
| 总负债同比增长率(%) | -6.11 | -10.06 | -10.01 | -9.19 | -10.35 | -1.94 | -1.93 | 4.04 | 24.64 | 25.09 | 39.76 |
| 净资产同比增长率(%) | 13.92 | 16.21 | 15.32 | 16.46 | 22.13 | 23.59 | 20.79 | 20.66 | 20.59 | 19.82 | 20.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,492,986,544.50 | 1,678,915,236.07 | 756,464,418.12 | 3,323,461,407.47 | 2,507,272,917.10 | 1,695,309,217.26 | 783,170,248.71 | 3,177,482,321.32 | 2,366,570,631.68 | 1,515,477,460.46 | 705,513,478.14 |
| 营业总成本(元) | 2,081,929,862.00 | 1,389,147,549.31 | 629,445,085.89 | 2,707,794,499.57 | 2,036,090,678.93 | 1,379,835,107.97 | 642,648,379.19 | 2,613,173,941.80 | 1,958,173,982.41 | 1,257,349,143.64 | 592,901,131.03 |
| 营业收入(元) | 2,492,986,544.50 | 1,678,915,236.07 | 756,464,418.12 | 3,323,461,407.47 | 2,507,272,917.10 | 1,695,309,217.26 | 783,170,248.71 | 3,177,482,321.32 | 2,366,570,631.68 | 1,515,477,460.46 | 705,513,478.14 |
| 营业利润(元) | 426,211,300.47 | 305,670,645.16 | 134,318,974.35 | 650,115,101.94 | 486,265,410.20 | 323,069,113.58 | 140,593,440.99 | 541,966,111.00 | 402,833,860.12 | 250,647,017.88 | 109,253,320.91 |
| 利润总额(元) | 454,972,474.32 | 334,431,918.67 | 149,716,074.88 | 696,792,431.22 | 534,207,256.87 | 370,641,389.38 | 155,683,564.12 | 582,588,493.09 | 443,196,525.05 | 288,819,040.61 | 123,081,636.98 |
| 净利润(元) | 403,786,910.98 | 293,560,066.75 | 130,453,587.65 | 609,483,749.95 | 463,552,698.12 | 321,381,986.05 | 135,426,423.91 | 520,649,087.43 | 389,733,126.81 | 255,665,803.66 | 110,242,373.13 |
| 归属母公司股东的净利润(元) | 403,786,810.46 | 293,560,066.75 | 130,453,587.65 | 609,483,749.95 | 463,552,698.12 | 321,381,986.05 | 135,426,423.91 | 520,649,087.43 | 389,733,126.81 | 255,665,803.66 | 110,242,373.13 |
| 非经常性损益(元) | 41,609,719.09 | 36,029,976.04 | 23,505,208.68 | 72,274,586.01 | 63,149,299.53 | 53,891,998.99 | 23,563,737.03 | 48,862,226.93 | 45,371,927.83 | 41,549,239.59 | 17,288,189.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 362,177,091.37 | 257,530,090.71 | 106,948,378.97 | 537,209,163.94 | 400,403,398.59 | 267,489,987.06 | 111,862,686.88 | 471,786,860.50 | 344,361,198.98 | 214,116,564.07 | 92,954,183.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,733,693,020.23 | 3,679,527,910.16 | 3,595,622,301.40 | 3,728,202,598.20 | 3,714,474,679.15 | 3,681,329,457.04 | 3,574,230,773.75 | 3,636,752,465.66 | 3,650,174,771.28 | 3,424,631,838.89 | 3,497,515,249.54 |
| 固定资产(元) | 437,763,113.06 | 449,844,024.19 | 460,226,127.24 | 475,098,458.62 | 483,335,473.10 | 497,562,142.17 | 496,364,871.39 | 509,452,931.63 | 468,888,756.19 | 480,917,018.51 | 487,965,244.22 |
| 长期股权投资(元) | 355,579.36 | 874,402.59 | 956,128.78 | 240,164.22 | - | - | 297,024.58 | - | 454,780.76 | - | - |
| 资产总计(元) | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 | 4,616,607,489.81 | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 | 4,522,851,831.22 | 4,465,577,093.12 | 4,226,595,800.08 | 4,134,486,813.33 |
| 流动负债(元) | 2,049,579,293.83 | 2,061,489,194.87 | 1,951,257,831.94 | 2,153,923,349.57 | 2,183,060,298.51 | 2,301,016,839.39 | 2,175,819,545.65 | 2,378,318,542.06 | 2,495,393,169.95 | 2,391,354,799.27 | 2,260,274,756.37 |
| 非流动负债(元) | 148,316,477.00 | 150,919,511.99 | 147,707,884.58 | 150,347,928.16 | 157,971,057.91 | 158,896,022.21 | 156,696,395.65 | 159,096,983.59 | 115,896,090.20 | 117,346,657.52 | 118,182,106.25 |
| 负债合计(元) | 2,197,895,770.83 | 2,212,408,706.86 | 2,098,965,716.52 | 2,304,271,277.73 | 2,341,031,356.42 | 2,459,912,861.60 | 2,332,515,941.30 | 2,537,415,525.65 | 2,611,289,260.15 | 2,508,701,456.79 | 2,378,456,862.62 |
| 股东权益(元) | 2,582,170,782.05 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 | 1,985,436,305.57 | 1,854,287,832.97 | 1,717,894,343.29 | 1,756,029,950.71 |
| 归属母公司股东的权益(元) | 2,580,070,681.53 | 2,467,267,189.81 | 2,445,985,956.52 | 2,312,336,212.08 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 | 1,985,436,305.57 | 1,854,287,832.97 | 1,717,894,343.29 | 1,756,029,950.71 |
| 资本公积(元) | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 |
| 盈余公积(元) | 216,964,094.86 | 216,964,094.86 | 216,964,094.86 | 216,964,094.86 | 160,955,621.44 | 160,955,621.44 | 160,955,621.44 | 160,955,621.44 | 109,840,501.81 | 109,840,501.81 | 109,840,501.81 |
| 未分配利润(元) | 1,538,361,340.42 | 1,428,134,596.71 | 1,405,968,117.61 | 1,275,514,529.96 | 1,279,551,951.55 | 1,137,381,239.48 | 1,139,345,677.34 | 1,003,919,253.43 | 924,118,412.44 | 790,051,089.29 | 830,459,658.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,466,124,982.38 | 1,668,762,540.60 | 593,549,771.43 | 3,601,664,951.12 | 2,519,868,347.35 | 1,733,347,264.78 | 738,381,787.51 | 3,814,958,301.50 | 2,596,005,316.93 | 1,603,719,367.09 | 834,650,007.47 |
| 经营活动产生的现金净流量(元) | 236,305,525.47 | 184,366,445.10 | -189,909,738.75 | 569,102,705.98 | 238,533,892.58 | 207,990,024.74 | -82,924,050.21 | 218,055,427.00 | 85,639,486.36 | -102,602,648.72 | -127,780,110.69 |
| 购建固定无形长期资产支付的现金(元) | 198,288,763.17 | 147,407,254.58 | 79,341,590.68 | 79,236,399.27 | 42,818,061.32 | 37,336,869.21 | 8,825,034.72 | 281,902,068.77 | 213,551,020.39 | 188,812,156.14 | 13,742,053.75 |
| 投资支付的现金(元) | 846,000,000.00 | 746,000,000.00 | 150,000,000.00 | 1,120,000,000.00 | 460,000,000.00 | 380,000,000.00 | 50,000,000.00 | 651,025,880.76 | 501,025,880.76 | 270,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | 172,915,641.84 | 110,904,397.91 | 193,112,580.18 | -243,022,502.45 | 155,931,015.56 | 47,659,068.56 | 316,396,650.99 | -507,748,117.87 | -341,176,474.64 | -164,877,913.87 | -52,739,127.65 |
| 吸收投资收到的现金(元) | 2,100,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -140,227,502.00 | -141,865,004.00 | -382,506.00 | -288,877,426.00 | -189,267,494.00 | -188,844,996.00 | -509,915.18 | -190,380,809.49 | -187,254,347.76 | -186,540,078.87 | - |
| 现金及现金等价物净增加(元) | 265,892,907.89 | 149,923,301.69 | 1,993,470.45 | 30,258,108.94 | 205,330,617.31 | 68,328,276.52 | 231,532,704.77 | -476,751,774.40 | -432,337,225.05 | -446,224,481.60 | -181,282,148.71 |
| 期末现金及现金等价物余额(元) | 724,348,265.70 | 608,378,659.50 | 460,448,828.26 | 458,455,357.81 | 633,527,866.18 | 496,525,525.39 | 659,729,953.64 | 428,197,248.87 | 472,611,798.22 | 458,724,541.67 | 723,666,874.56 |
| 折旧与摊销(元) | - | 36,335,152.93 | - | 73,535,845.63 | - | 36,635,204.05 | - | 74,481,384.56 | - | 37,527,435.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-18 | 2022-08-23 | 2022-04-16 |
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